Cambridgeshire Wellbeing Clinics started in year 2014 as Private Limited Company with registration number 09256479. The Cambridgeshire Wellbeing Clinics company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Neots at First Floor, Cql House Alington Road. Postal code: PE19 6YH. Since Monday 4th December 2017 Cambridgeshire Wellbeing Clinics Ltd is no longer carrying the name The Grove Day Spa.
The company has 2 directors, namely Matthew T., Sara T.. Of them, Matthew T., Sara T. have been with the company the longest, being appointed on 9 October 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Cql House Alington Road |
| Office Address2 | Little Barford |
| Town | St. Neots |
| Post code | PE19 6YH |
| Country of origin | United Kingdom |
| Registration Number | 09256479 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Matthew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sara T. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew T.
| Notified on | 9 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara T.
| Notified on | 9 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Grove Day Spa | December 4, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -11 814 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 801 | 1 811 | 1 034 | 991 | 27 |
| Current Assets | 6 867 | 6 772 | 4 525 | 1 082 | 118 |
| Debtors | 1 105 | 91 | 91 | 91 | |
| Net Assets Liabilities | -11 814 | -22 126 | -20 251 | -19 700 | -20 644 |
| Other Debtors | 91 | 91 | 91 | ||
| Property Plant Equipment | 385 | 467 | 310 | 153 | 153 |
| Total Inventories | 4 961 | 4 961 | 3 400 | ||
| Stocks Inventory | 4 961 | ||||
| Tangible Fixed Assets | 385 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -11 816 | ||||
| Shareholder Funds | -11 814 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 858 | 1 992 | 1 000 | 1 596 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 216 | 373 | 530 | 530 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 238 | ||||
| Amounts Owed To Directors | 17 089 | 353 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 821 | 205 | 43 | ||
| Average Number Employees During Period | 3 | 3 | |||
| Comprehensive Income Expense | -11 816 | -10 312 | |||
| Corporation Tax Payable | 484 | 166 | |||
| Creditors | 19 066 | 29 365 | 25 086 | 20 935 | 20 915 |
| Depreciation Expense Property Plant Equipment | 60 | 156 | |||
| Income Expense Recognised Directly In Equity | 2 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 157 | 157 | ||
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | 4 622 | -22 593 | -20 561 | -19 853 | -20 797 |
| Other Creditors | 10 487 | 22 052 | 19 726 | 19 319 | |
| Other Taxation Social Security Payable | 110 | ||||
| Profit Loss | -11 816 | -10 312 | |||
| Property Plant Equipment Gross Cost | 445 | 683 | 683 | 683 | 683 |
| Total Assets Less Current Liabilities | 5 007 | -22 126 | -20 251 | -19 700 | -20 644 |
| Advances Credits Directors | 16 821 | 17 089 | 352 | ||
| Advances Credits Made In Period Directors | 2 054 | 6 000 | 16 737 | 352 | |
| Advances Credits Repaid In Period Directors | 10 464 | 6 268 | |||
| Cash Bank | 801 | ||||
| Creditors Due After One Year | 16 821 | ||||
| Creditors Due Within One Year | 2 245 | ||||
| Net Assets Liability Excluding Pension Asset Liability | -11 814 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | -2 | ||||
| Tangible Fixed Assets Additions | 445 | ||||
| Tangible Fixed Assets Cost Or Valuation | 445 | ||||
| Tangible Fixed Assets Depreciation | 60 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 9th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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